Swiss National Bank Signet Jewelers LTD Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Signet Jewelers LTD stock. As of the latest transaction made, Swiss National Bank holds 87,500 shares of SIG stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,500

Previous 87,500 -0.0%

Holding current value

$8.15 Million

Previous $8.76 Million 10.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$90.0 - $107.48 $306,000 - $365,432	3,400 Added 4.04%	87,500 $8.76 Million
Q4 2023 Feb 06, 2024	SELL	$65.6 - $107.7 $701,919 - $1.15 Million	-10,700 Reduced 11.29%	84,100 $9.02 Million
Q3 2023 Nov 08, 2023	BUY	$65.74 - $83.05 $85,462 - $107,965	1,300 Added 1.39%	94,800 $6.81 Million
Q2 2023 Aug 09, 2023	SELL	$57.55 - $78.96 $362,565 - $497,447	-6,300 Reduced 6.31%	93,500 $6.1 Million
Q1 2023 May 10, 2023	SELL	$66.2 - $82.1 $834,120 - $1.03 Million	-12,600 Reduced 11.21%	99,800 $7.76 Million
Q3 2022 Nov 09, 2022	SELL	$52.54 - $70.73 $609,464 - $820,468	-11,600 Reduced 9.35%	112,400 $6.43 Million
Q2 2022 Aug 09, 2022	SELL	$50.25 - $81.54 $70,350 - $114,156	-1,400 Reduced 1.12%	124,000 $6.63 Million
Q1 2022 May 09, 2022	BUY	$61.92 - $95.38 $588,240 - $906,110	9,500 Added 8.2%	125,400 $9.12 Million
Q4 2021 Feb 08, 2022	BUY	$79.61 - $109.8 $15,922 - $21,960	200 Added 0.17%	115,900 $10.1 Million
Q3 2021 Nov 08, 2021	BUY	$61.73 - $85.4 $18,519 - $25,620	300 Added 0.26%	115,700 $9.14 Million
Q2 2021 Aug 06, 2021	SELL	$56.73 - $80.79 $238,266 - $339,318	-4,200 Reduced 3.51%	115,400 $9.32 Million
Q1 2021 May 07, 2021	BUY	$27.65 - $61.35 $27,650 - $61,350	1,000 Added 0.84%	119,600 $6.93 Million
Q3 2020 Nov 09, 2020	BUY	$10.11 - $19.39 $18,198 - $34,902	1,800 Added 1.54%	118,600 $2.22 Million
Q2 2020 Aug 05, 2020	BUY	$6.17 - $16.87 $95,018 - $259,798	15,400 Added 15.19%	116,800 $1.2 Million
Q1 2020 May 08, 2020	BUY	$5.84 - $30.13 $8,760 - $45,195	1,500 Added 1.5%	101,400 $654,000
Q4 2019 Feb 06, 2020	BUY	$15.29 - $21.91 $50,457 - $72,303	3,300 Added 3.42%	99,900 $2.17 Million
Q2 2019 Aug 02, 2019	BUY	$16.77 - $28.3 $33,540 - $56,600	2,000 Added 2.11%	96,600 $1.73 Million
Q1 2019 May 10, 2019	SELL	$23.94 - $37.02 $241,794 - $373,902	-10,100 Reduced 9.65%	94,600 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$29.34 - $64.96 $55,746 - $123,423	1,900 Added 1.85%	104,700 $3.33 Million
Q2 2018 Aug 09, 2018	BUY	$35.46 - $59.17 $99,288 - $165,676	2,800 Added 2.8%	102,800 $5.73 Million
Q1 2018 May 04, 2018	BUY	$37.55 - $57.44 $82,610 - $126,368	2,200 Added 2.25%	100,000 $3.85 Million
Q4 2017 Feb 07, 2018	SELL	$49.8 - $76.58 $6.51 Million - $10 Million	-130,800 Reduced 57.22%	97,800 $5.53 Million
Q3 2017 Nov 03, 2017	BUY	$51.89 - $69.75 $11.9 Million - $15.9 Million	228,600	228,600 $15.2 Million

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.31B
Description
Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...

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Swiss National Bank Signet Jewelers LTD Transaction History